VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$279M
3
+$246M
4
MPWR icon
Monolithic Power Systems
MPWR
+$151M
5
ASML icon
ASML
ASML
+$150M

Top Sells

1
+$582M
2
+$450M
3
+$297M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$270M
5
XLNX
Xilinx Inc
XLNX
+$262M

Sector Composition

1 Materials 36.97%
2 Technology 25.67%
3 Energy 10.17%
4 Healthcare 5.76%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$231K ﹤0.01%
3,919
+514
1077
$231K ﹤0.01%
3,543
+486
1078
$230K ﹤0.01%
6,254
-167
1079
$230K ﹤0.01%
19,500
+2,554
1080
$229K ﹤0.01%
9,944
-664
1081
$228K ﹤0.01%
1,024
-34
1082
$223K ﹤0.01%
3,480
+1,071
1083
$222K ﹤0.01%
+10,181
1084
$222K ﹤0.01%
9,874
+20
1085
$215K ﹤0.01%
15,198
+1,990
1086
$211K ﹤0.01%
2,539
+781
1087
$210K ﹤0.01%
4,596
+630
1088
$209K ﹤0.01%
14,813
+1,939
1089
$206K ﹤0.01%
10,647
+1,395
1090
$205K ﹤0.01%
2,946
+141
1091
$205K ﹤0.01%
8,801
1092
$202K ﹤0.01%
138
+8
1093
$202K ﹤0.01%
6,388
-26
1094
$201K ﹤0.01%
8,061
-2,606
1095
$199K ﹤0.01%
3,968
+1,255
1096
$198K ﹤0.01%
7,658
+1,051
1097
$198K ﹤0.01%
10,370
+1,358
1098
$197K ﹤0.01%
10,205
+1,336
1099
$195K ﹤0.01%
21,641
-21,264
1100
$195K ﹤0.01%
13,745
+1,233
42 43
44
45 46